| Net Income | -53 | 19.2 | -3.1 | -102.33 | -332.2 | |
| Depreciation & Amortization | 94 | 72.8 | 56.8 | 58.69 | 61.4 | |
| Other Amortization | 2.6 | 1.8 | 1.6 | 1.31 | 1.6 | |
| Loss (Gain) From Sale of Assets | -11.9 | -10 | -13.2 | -8.62 | -1.7 | |
| Asset Writedown & Restructuring Costs | 0.1 | - | - | 0.87 | 213.9 | |
| Stock-Based Compensation | 3.9 | 3 | 3 | 3.49 | 17.8 | |
| Provision & Write-off of Bad Debts | - | - | - | - | -6.9 | |
| Other Operating Activities | 0.2 | -2.6 | 1.6 | 1.96 | -37.4 | |
| Change in Accounts Receivable | 30.6 | 44 | -51 | -39.93 | 31.4 | |
| Change in Inventory | 1.4 | -9 | -6.2 | -2.62 | -0.1 | |
| Change in Accounts Payable | -16.6 | -4.2 | 11.7 | 31.75 | -16.1 | |
| Change in Other Net Operating Assets | 2.9 | 0.6 | 14.5 | -5.24 | 3.4 | |
| Operating Cash Flow | 54.2 | 115.6 | 15.7 | -60.65 | -64.9 | |
| Operating Cash Flow Growth | -53.11% | 636.31% | - | - | - | |
| Capital Expenditures | -65.1 | -57.1 | -35.6 | -12 | -12.2 | |
| Sale of Property, Plant & Equipment | 14 | 16.3 | 16.9 | 16.91 | 4.3 | |
| Cash Acquisitions | - | 1.1 | - | - | -4 | |
| Investing Cash Flow | -51.1 | -39.7 | -18.7 | 4.91 | -11.9 | |
| Long-Term Debt Issued | 5.4 | - | 20 | - | - | |
| Total Debt Issued | 5.4 | - | 20 | 32.73 | - | |
| Long-Term Debt Repaid | -21.6 | -14.6 | -9.7 | - | -1.1 | |
| Total Debt Repaid | -21.6 | -14.6 | -9.7 | -2.84 | -1.1 | |
| Net Debt Issued (Repaid) | -16.2 | -14.6 | 10.3 | 29.89 | -1.1 | |
| Issuance of Common Stock | - | - | 24.8 | 6.33 | - | |
| Repurchase of Common Stock | - | - | - | -0.33 | -0.4 | |
| Other Financing Activities | -7.8 | -6.2 | -2.7 | -0.98 | 1.9 | |
| Financing Cash Flow | -24 | -20.8 | 32.4 | 34.91 | 0.4 | |
| Net Cash Flow | -20.9 | 55.1 | 29.4 | -20.84 | -76.4 | |
| Free Cash Flow | -10.9 | 58.5 | -19.9 | -72.65 | -77.1 | |
| Free Cash Flow Margin | -1.54% | 6.59% | -2.55% | -15.27% | -27.85% | |
| Free Cash Flow Per Share | -0.67 | 3.73 | -1.76 | -8.35 | -11.86 | |
| Cash Interest Paid | 37.1 | 35 | 33.7 | 33.27 | 29.4 | |
| Cash Income Tax Paid | 3.3 | 0.6 | 0.6 | 0.33 | -0.5 | |
| Levered Free Cash Flow | 22.55 | 56.76 | -7.56 | - | 3.69 | |
| Unlevered Free Cash Flow | 44.58 | 77.78 | 12.71 | - | 21.58 | |
| Change in Net Working Capital | -21.4 | -24.7 | 31.8 | - | -12.4 | |